Latest NAV & returns of SBI MUTUAL FUND

SBI Balanced Advantage Fund Direct Growth

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NAV on September 18, 2023
Category Allocation:
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 24,016 cr
Turnover Ratio 404.00%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.00%
  • 1Y: 17.33%
  • 3M: 6.22%
  • 3Y: N/A
  • 6M: 14.17%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dinesh Balachandran (Since about 2 years) Dinesh Ahuja (Since about 2 years) Mohit Jain (Since about 2 years)
ISIN INF200KA1Y73
Fund Family SBI Mutual Fund
P/E Ratio 20.34
P/B Ratio 2.57
Launch Date August 31, 2021
Benchmark Nifty 50 Hybrid Composite Debt 50:50
Avg. Maturity 5.24 years
Yield To Maturity (%) 7.41%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 88.90%
AA 11.10%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.58%
Industrial 11.18%
Technology 7.61%
Basic Materials 4.94%
Consumer Cyclical 9.27%
Utilities Services 9.92%
Healthcare Services 5.58%
Energy Services 7.42%
Communication Services 3.71%
Consumer Defensive 3.72%
Real Estate 2.06%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Composite Debt 50:50

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
INVESTMENT OBJECTIVE

To provide long term capital appreciation / income from a dynamic mix of equity and debt investments. However, there can be no assurance that the investment objective of the Scheme will be realized

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
409.340 22.84% 61,599 cr 0.84% High
18.270 12.97% 7,476 cr 0.32% Average
45.030 11.93% 9,395 cr 0.49% Above Average
63.830 11.77% 49,102 cr 0.90% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.525 17.33% 24,016 cr 0.74% -


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